California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-18,778
3002
– –
-76,687
3003
– –
-80,795
3004
– –
-55,534
3005
– –
-26,621
3006
– –
-46,923
3007
– –
-325,934
3008
– –
-4,926
3009
– –
-49,382
3010
– –
-179,932
3011
– –
-442,650
3012
– –
-36,965
3013
– –
-93,491
3014
– –
-51,016
3015
– –
-280,812
3016
– –
-135,798
3017
– –
-143,536
3018
– –
-185,400
3019
– –
-181,048
3020
– –
-176,022
3021
– –
-322,828
3022
– –
-448,766
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